Corient Private Wealth’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
147,026
+68,427
| +87% | +$13.3M | 0.03% | 364 |
|
|
2025
Q1 | $14.8M | Sell |
78,599
-5,216
| -6% | -$985K | 0.02% | 437 |
|
|
2024
Q4 | $15.7M | Sell |
83,815
-2,491
| -3% | -$468K | 0.03% | 431 |
|
|
2024
Q3 | $18.3M | Sell |
86,306
-2,735
| -3% | -$578K | 0.03% | 417 |
|
|
2024
Q2 | $17.2M | Buy |
89,041
+2,017
| +2% | +$389K | 0.03% | 417 |
|
|
2024
Q1 | $17.8M | Sell |
87,024
-5,185
| -6% | -$1.06M | 0.03% | 416 |
|
|
2023
Q4 | $17.5M | Buy |
92,209
+120
| +0.1% | +$22.8K | 0.03% | 413 |
|
|
2023
Q3 | $15.9M | Sell |
92,089
-1,098
| -1% | -$189K | 0.04% | 398 |
|
|
2023
Q2 | $17M | Sell |
93,187
-2,697
| -3% | -$491K | 0.04% | 378 |
|
|
2023
Q1 | $17.1M | Buy |
95,884
+33
| +0% | +$5.87K | 0.05% | 345 |
|
|
2022
Q4 | $16.4M | Buy |
+95,851
| New | +$16.4M | 0.06% | 295 |
|